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CTRI in the 13F filings

Centuri Holdings Inc · CUSIP 155923105

Sector · UtilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
37,292,910
combined, among listed positions
Reported value
$942m
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,369,670.

Managers listing CTRI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Carl C. Icahn14,336,044$362m4.29%Added+3,488,37217 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,484,473$138munder 0.1%Added+435,09617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,804,661$96m0.05%Added+1,809,28317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,483,993$88munder 0.1%Trimmed-210,96317 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd1,672,863$42m0.45%Newnew13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,359,111$34munder 0.1%Added+1,352,13117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,067,259$27munder 0.1%Trimmed-1,787,80517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP985,739$25munder 0.1%Added+448,44817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC837,700$21munder 0.1%Trimmed-26,00012 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC579,787$15munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC478,246$12m0.05%Trimmed-340,25617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC471,700$12munder 0.1%Trimmed-217,98117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP445,326$11munder 0.1%Added+343,36317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP333,075$8.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP310,200$7.8munder 0.1%Added+145,00017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp301,013$7.6munder 0.1%Added+65,20717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC268,761$6.8munder 0.1%Added+142,21313 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc195,500$4.9munder 0.1%Added+67,0005 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP101,560$2.6munder 0.1%Trimmed-24,82513 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC99,439$2.5munder 0.1%Added+54,53517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC86,654$2.2munder 0.1%Trimmed-240,31212 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP79,271$2.0munder 0.1%Added+25,00117 Feb 2026 (the filing on sec.gov)
Invesco Ltd73,836$1.9munder 0.1%Added+19,22719 Feb 2026 (the filing on sec.gov)
Millennium Management LLC72,651$1.8munder 0.1%Trimmed-1,192,48617 Feb 2026 (the filing on sec.gov)
MFS Investment Management71,243$1.8munder 0.1%Added+19,81022 Jan 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CTRI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20244$57m40
Q3 20244$72m31
Q4 20243$53m03
Q1 20253$51m21
Q2 20256$235m51
Q3 20255$314m33
Q4 20255$517m2115
Q1 20267$696m1815
Q2 20265$697m1715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CTRI and GEV →CTRI and XOM →CTRI and CVX →Choose a stock to compare with CTRI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CTRI, latest filings →Back to the 13F Explorer →